Sumitomo Mitsui Trust Group, Inc.
Position in TROW — Price T Rowe Group Inc
CIK 1475365
CHIYODA-KU, TOKYO, M0
Position in TROW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$68,982,885
+$14,026,601 QoQ
Shares Held
606,763
-0.5% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sumitomo Mitsui Trust Group, Inc. holds $1,549,546,727 across 44 Asset Management names. TROW ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
332,181 | $319,411,962 | |
| 2 | BX |
Blackstone Inc.
|
1,575,095 | $185,341,428 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,307,078 | $119,963,618 | |
| 4 | APO |
Apollo Global Management, Inc.
|
907,330 | $107,346,212 | |
| 5 | STT |
State Street Corp
|
610,375 | $103,519,600 | |
| 6 | AMP |
Ameriprise Financial Inc
|
212,177 | $97,338,320 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
606,763 | $68,982,885 | |
| 8 | NTRS |
Northern Trust Corp
|
382,089 | $66,422,351 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,982,885 | 606,763 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $54,956,284 | 609,677 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $63,886,860 | 624,017 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $68,626,233 | 668,611 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $66,152,873 | 685,522 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $57,487,009 | 625,743 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $71,053,089 | 628,288 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $72,336,382 | 664,063 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $75,428,768 | 654,139 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $79,179,480 | 649,438 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $70,720,992 | 656,709 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $65,108,120 | 620,846 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $70,436,159 | 628,782 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $82,762,812 | 733,063 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $90,287,502 | 827,870 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $102,543,840 | 976,515 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $124,904,197 | 1,099,412 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $160,194,574 | 1,059,558 | Shares | Defined | 2022-04-27 | |
| 2021-09-30 | $307,829,008 | 1,564,967 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $317,957,637 | 1,606,090 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $272,381,023 | 1,587,302 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $243,637,982 | 1,609,340 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $178,421,591 | 1,391,527 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $146,664,401 | 1,187,566 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $131,271,480 | 1,344,306 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||